Is HB Stockholdings overvalued or undervalued?
2025-12-04 08:29:46Valuation Metrics Paint a Risky Picture HB Stockholdings exhibits several red flags in its fundamental ratios. The price-to-earnings (PE) ratio stands at a negative -3.61, signalling losses rather than profits, which is a significant warning sign for investors. Similarly, the enterprise value to EBIT and EBITDA ratios are negative, at -4.22 and -4.32 respectively, indicating operational challenges and negative earnings before interest and taxes. The price-to-book value ratio is 0.62, suggesting the stock trades below its book value, which could imply undervaluation but also reflects underlying asset quality concerns. Return on capital employed (ROCE) and return on equity (ROE) are deeply negative at -15.38% and -17.05%, respectively, highlighting inefficiencies in capi...
Read MoreWhy is HB Stockholdings falling/rising?
2025-11-26 00:48:26Recent Price Movement and Market Comparison HB Stockholdings has underperformed significantly against the benchmark Sensex over multiple time frames. Over the past week, the stock has fallen by 6.06%, whereas the Sensex remained almost flat with a marginal decline of 0.10%. This underperformance extends to the one-month period, where HB Stockholdings declined by 3.35% while the Sensex gained 0.45%. The year-to-date figures further highlight the stock’s struggles, with a steep fall of 31.28% compared to the Sensex’s robust 8.25% gain. Even on a one-year basis, the stock has lost 30.85%, while the Sensex has appreciated by 5.59%. Despite these recent setbacks, the stock’s longer-term performance remains impressive, having delivered a five-year return of 1315.99%, vastly ...
Read MoreWhy is HB Stockholdings falling/rising?
2025-11-14 21:48:37As of 14-Nov, HB Stockholdings Ltd is experiencing a decline in its stock price, currently at 81.91, which reflects a decrease of 2.52 or 2.98%. The stock has been underperforming significantly, having fallen for the last four consecutive days, resulting in a total decline of 18.05% during this period. Although it opened with a gain of 2.5% today and reached an intraday high of Rs 86.54, it also touched a low of Rs 80.21, indicating volatility. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, and there has been a dramatic drop in investor participation, with delivery volume plummeting by 95.84% compared to the 5-day average. In the broader market context, HB Stockholdings' recent performance contrasts sharply with the benchmark Sensex, which has gained 1.62% over the past week while the stock itself has dropped 17.62%. This underperformance is further highlighted ...
Read MoreAre HB Stockholdings latest results good or bad?
2025-11-13 19:26:47The latest financial results for HB Stockholdings reveal a significant downturn in performance during the quarter ending September 2025. The company reported a net profit of -₹4.60 crores, marking a drastic decline from a profit of ₹7.46 crores in the previous quarter. This represents a severe reversal in profitability, with a quarter-on-quarter decline of 161.66%. Revenue also experienced a dramatic drop, plummeting to ₹0.41 crores from ₹10.10 crores in the prior quarter, reflecting a staggering 95.94% decrease. The operating margins turned deeply negative at -1,192.68%, indicating that operational expenses far exceeded revenue generation, which raises serious concerns about the sustainability of the business model. The year-on-year comparison is equally concerning, as revenue decreased by 79.60% from ₹2.01 crores in the same quarter of the previous year. This trend suggests ongoing operational challeng...
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HB Stockholdings Faces Financial Challenges Amidst Long-Term Resilience in Market
2025-11-13 11:01:54HB Stockholdings, a microcap in the NBFC sector, reported a challenging financial performance for the quarter ending September 2025, with significant declines in key metrics. Despite a profit after tax of Rs 2.86 crore over six months, net sales fell by 39.28%, and the company has faced a difficult year in stock performance.
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HB Stockholdings Hits Lower Circuit Limit with Intraday Low of Rs 82.27
2025-11-13 10:00:21HB Stockholdings Ltd, a microcap in the NBFC sector, faced notable trading activity as it reached its lower circuit limit, closing at Rs 83.0. The stock has shown a downward trend, underperforming its sector and experiencing a cumulative decline over the past three days amid challenging market conditions.
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HB Stockholdings Q2 FY26: Severe Quarterly Loss Raises Red Flags on Financial Stability
2025-11-13 09:25:14HB Stockholdings Ltd., a micro-cap non-banking financial company with a market capitalisation of ₹59.10 crores, reported a deeply troubling Q2 FY26 performance, posting a net loss of ₹4.60 crores compared to a profit of ₹7.46 crores in the preceding quarter. The stock tumbled 4.06% to ₹82.80 on November 13, 2025, reflecting investor alarm over the dramatic deterioration in the company's financial health and raising serious questions about operational viability.
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HB Stockholdings Faces Shift in Market Sentiment Amid Declining Performance Metrics
2025-11-13 08:06:08HB Stockholdings, a microcap in the NBFC sector, has experienced a recent evaluation adjustment, indicating a shift in market sentiment. The company's stock has seen notable trading activity and significant declines in net sales and profits over the past six months, raising concerns about its operational performance.
Read MoreHow has been the historical performance of HB Stockholdings?
2025-11-13 00:06:40Answer: The historical performance of HB Stockholdings shows significant fluctuations in key financial metrics over the years. Breakdown: HB Stockholdings experienced a dramatic decline in net sales from 44.36 crore in March 2024 to just 1.51 crore in March 2025. This drop is accompanied by a total operating income that also fell sharply from 44.36 crore to 1.51 crore in the same period. The company's total expenditure increased to 10.79 crore in March 2025, up from 2.80 crore in March 2024, leading to an operating profit (PBDIT) of -9.24 crore in March 2025, a stark contrast to the positive 41.62 crore reported in March 2024. Consequently, the profit before tax turned negative at -10.22 crore in March 2025, compared to a profit of 41.17 crore the previous year. The net profit also reflected this downturn, falling from 37.54 crore in March 2024 to -12.01 crore in March 2025. The earnings per share (EPS) mi...
Read MoreBoard Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone & Consolidated Of The Company For The Third Quarter And Nine Months Ended On 31St December 2025.
02-Feb-2026 | Source : BSEHB Stockholdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 inter alia to consider and approve Un-audited Financial Results (Standalone & Consolidated) of the Company for the third quarter and nine months ended on 31st December 2025.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
06-Jan-2026 | Source : BSEPursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 we are enclosing certificate issued by RCMC Share Registry Private Limited RTA of the company confirming the compliance for the quarter ended on 31st December 2025
Closure of Trading Window
24-Dec-2025 | Source : BSEPursuant to provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 the Trading Window for dealing in Equity Shares of HB Stockholdings Limited shall remain closed for the Designated Persons and their immediate relatives from 01st January 2026 untill 48 hours after the declaration of Un-audited Financial Results of the company for the third quarter and nine months ending on 31st December 2025.
Corporate Actions
No Upcoming Board Meetings
HB Stockholdings Ltd has declared 10% dividend, ex-date: 25 Jul 25
No Splits history available
No Bonus history available
No Rights history available